|
Total assets
|
27.1B
|
26.2B
|
25.3B
|
24.2B
|
|
Current assets
|
18.4B
|
17.9B
|
17.6B
|
17.2B
|
|
Cash
|
—
|
7.7B
|
—
|
7.6B
|
|
Cash equivalents
|
—
|
72.9M
|
—
|
70.1M
|
|
Cash and cash equivalents
|
7.8B
|
7.8B
|
6.8B
|
7.6B
|
|
Other short term investments
|
631.1M
|
834.0M
|
732.1M
|
493.0M
|
|
Accounts receivable
|
1.6B
|
1.4B
|
1.3B
|
1.4B
|
|
Other receivables
|
47.6M
|
132.2M
|
106.7M
|
111.8M
|
|
Inventory
|
7.4B
|
7.0B
|
7.8B
|
6.8B
|
|
Prepaid assets
|
75.0M
|
54.4M
|
104.6M
|
73.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
819.1M
|
727.8M
|
724.5M
|
628.0M
|
|
Non current assets
|
8.7B
|
8.3B
|
7.6B
|
7.1B
|
|
Properties
|
2.8B
|
3.1B
|
2.5B
|
2.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
167.0M
|
—
|
179.2M
|
|
Construction in progress
|
708.4M
|
652.1M
|
704.2M
|
485.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-513.0M
|
—
|
-470.7M
|
|
Goodwill
|
2.1B
|
1.9B
|
1.7B
|
1.5B
|
|
Investment properties
|
5.7M
|
5.8M
|
5.9M
|
6.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.1B
|
1.9B
|
1.7B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
146.9M
|
157.3M
|
126.6M
|
67.4M
|
|
Total liabilities
|
7.0B
|
6.5B
|
6.5B
|
6.1B
|
|
Current liabilities
|
6.1B
|
5.6B
|
6.1B
|
5.8B
|
|
Accounts payable
|
2.0B
|
1.7B
|
2.0B
|
2.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
36.4M
|
35.6M
|
263.3M
|
260.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
162.1M
|
208.9M
|
89.4M
|
81.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
154.9M
|
151.8M
|
113.6M
|
97.5M
|
|
Non current liabilities
|
844.3M
|
848.2M
|
393.4M
|
310.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
731.2M
|
732.8M
|
260.6M
|
262.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
38.6K
|
38.6K
|
21.4M
|
15.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
19.1M
|
19.6M
|
10.6M
|
14.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
622.4M
|
622.4M
|
621.3M
|
621.3M
|
|
Retained earnings
|
5.3B
|
5.0B
|
4.3B
|
3.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.1B
|
19.7B
|
18.7B
|
18.2B
|
|
Additional paid in capital
|
—
|
13.1B
|
—
|
12.9B
|
|
Treasury stock
|
300.8M
|
300.8M
|
300.8M
|
300.8M
|
|
Minority interest
|
-6.1M
|
-1.4M
|
-3.4M
|
-3.2M
|
